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SINGAPORE INDEX FUND (S45U)
SGD 2.9
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2019-12-20
General Announcement::Creation/Cancellation on 19 December 19 and Daily Price on 19 December 19
2019-12-19
General Announcement::Creation/Cancellation on 18 December 19 and Daily Price on 18 December 19
2019-12-18
General Announcement::Creation/Cancellation on 17 December 19 and Daily Price on 17 December 19
2019-12-17
General Announcement::Creation/Cancellation on 16 December 19 and Daily Price on 16 December 19
2019-12-16
General Announcement::Creation/Cancellation on 13 December 19 and Daily Price on 13 December 19
2019-12-13
General Announcement::Creation/Cancellation on 12 December 19 and Daily Price on 12 December 19
2019-12-12
General Announcement::Creation/Cancellation on 11 December 19 and Daily Price on 11 December 19
2019-12-11
General Announcement::Creation/Cancellation on 10 December 19 and Daily Price on 10 December 19
2019-12-10
General Announcement::Creation/Cancellation on 09 December 19 and Daily Price on 09 December 19
2019-12-09
General Announcement::Creation/Cancellation on 06 December 19 and Daily Price on 06 December 19
2019-12-06
General Announcement::Creation/Cancellation on 05 December 19 and Daily Price on 05 December 19
2019-12-05
General Announcement::Creation/Cancellation on 04 December 19 and Daily Price on 04 December 19
2019-12-03
General Announcement::Creation/Cancellation on 02 December 19 and Daily Price on 02 December 19
2019-12-02
General Announcement::Creation/Cancellation on 29 November 19 and Daily Price on 29 November 19
2019-11-29
General Announcement::Creation/Cancellation on 28 November 19 and Daily Price on 28 November 19
2019-11-28
General Announcement::Creation/Cancellation on 27 November 19 and Daily Price on 27 November 19
2019-11-27
General Announcement::Creation/Cancellation on 26 November 19 and Daily Price on 26 November 19
2019-11-26
General Announcement::Creation/Cancellation on 25 November 19 and Daily Price on 25 November 19
2019-11-25
General Announcement::Creation/Cancellation on 22 November 19 and Daily Price on 22 November 19
2019-11-22
General Announcement::Creation/Cancellation on 21 November 19 and Daily Price on 21 November 19
2019-11-21
General Announcement::Creation/Cancellation on 20 November 19 and Daily Price on 20 November 19
2019-11-20
General Announcement::Creation/Cancellation on 19 November 19 and Daily Price on 19 November 19
2019-11-19
General Announcement::Creation/Cancellation on 18 November 19 and Daily Price on 18 November 19
2019-11-18
General Announcement::Creation/Cancellation on 15 November 19 and Daily Price on 15 November 19
2019-11-15
General Announcement::Creation/Cancellation on 14 November 19 and Daily Price on 14 November 19
2019-11-14
General Announcement::Creation/Cancellation on 13 November 19 and Daily Price on 13 November 19
2019-11-13
General Announcement::Creation/Cancellation on 12 November 19 and Daily Price on 12 November 19
2019-11-12
General Announcement::Creation/Cancellation on 11 November 19 and Daily Price on 11 November 19
2019-11-11
General Announcement::Creation/Cancellation on 08 November 19 and Daily Price on 08 November 19
2019-11-08
General Announcement::Creation/Cancellation on 07 November 19 and Daily Price on 07 November 19
2019-11-07
General Announcement::Creation/Cancellation on 06 November 19 and Daily Price on 06 November 19
2019-11-06
General Announcement::Creation/Cancellation on 05 November 19 and Daily Price on 05 November 19
2019-11-05
General Announcement::Creation/Cancellation on 04 November 19 and Daily Price on 04 November 19
2019-11-04
General Announcement::Creation/Cancellation on 01 November 19 and Daily Price on 01 November 19
2019-11-01
General Announcement::Creation/Cancellation on 31 October 19 and Daily Price on 31 October 19
2019-10-31
General Announcement::Creation/Cancellation on 29 October 19 and Daily Price on 29 October 19
2019-10-31
General Announcement::Creation/Cancellation on 30 October 19 and Daily Price on 30 October 19
2019-10-29
General Announcement::Creation/Cancellation on 25 October 19 and Daily Price on 25 October 19
2019-10-25
General Announcement::Creation/Cancellation on 24 October 19 and Daily Price on 24 October 19
2019-10-24
General Announcement::Creation/Cancellation on 23 October 19 and Daily Price on 23 October 19
2019-10-23
General Announcement::Creation/Cancellation on 22 October 19 and Daily Price on 22 October 19
2019-10-22
General Announcement::Creation/Cancellation on 21 October 19 and Daily Price on 21 October 19
2019-10-21
General Announcement::Creation/Cancellation on 18 October 19 and Daily Price on 18 October 19
2019-10-18
General Announcement::Creation/Cancellation on 17 October 19 and Daily Price on 17 October 19
2019-10-17
General Announcement::Creation/Cancellation on 16 October 19 and Daily Price on 16 October 19
2019-10-16
General Announcement::Creation/Cancellation on 15 October 19 and Daily Price on 15 October 19
2019-10-15
General Announcement::Creation/Cancellation on 14 October 19 and Daily Price on 14 October 19
2019-10-14
General Announcement::Creation/Cancellation on 11 October 19 and Daily Price on 11 October 19
2019-10-11
General Announcement::Creation/Cancellation on 10 October 19 and Daily Price on 10 October 19
2019-10-10
General Announcement::Creation/Cancellation on 09 October 19 and Daily Price on 09 October 19
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